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Stocks With The Most
Reduced Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net reduced
positions 		Reduced positions Increased positions Return since
31 Mar ‘21
AAPL icon
1
Apple
AAPL
$4.52T
411 1,945 1,534 153%
INTC icon
2
Intel
INTC
$509B
352 1,301 949 57.6%
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.59T
298 1,337 1,039 263%
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
283 1,272 989 94.6%
AXP icon
5
American Express
AXP
$234B
150 717 567 145%
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.62T
112 1,388 1,276 266%
LLY icon
7
Eli Lilly
LLY
$995B
100 776 676 497%
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
93 1,248 1,155 102%
LRCX icon
9
Lam Research
LRCX
$398B
90 506 416 434%
GE icon
10
GE Aerospace
GE
$391B
79 766 687 477%
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.11T
77 154 77 101%
QQQ icon
12
Invesco QQQ Trust
QQQ
$485B
69 796 727 127%
APH icon
13
Amphenol
APH
$211B
60 339 279 419%
XOM icon
14
ExxonMobil
XOM
$638B
54 1,121 1,067 176%
AMAT icon
15
Applied Materials
AMAT
$434B
45 565 520 309%
WFC icon
16
Wells Fargo
WFC
$267B
35 716 681 126%
JPM icon
17
JPMorgan Chase
JPM
$950B
27 1,372 1,345 135%
NVS icon
18
Novartis
NVS
$291B
26 444 418 79.3%
IVV icon
19
iShares Core S&P 500 ETF
IVV
$900B
26 915 889 94.8%
KLAC icon
20
KLA
KLAC
$255B
16 332 316 492%
ORCL icon
21
Oracle
ORCL
$420B
6 790 784 108%
AZN icon
22
AstraZeneca
AZN
$241B
3 267 264 56.5%
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$230B
0 526 526 108%